Financial results - HONIGBERG INVEST S.R.L.

Financial Summary - Honigberg Invest S.r.l.
Unique identification code: 35542306
Registration number: J2016000189089
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-8.487
Employees
Open Account
Company Honigberg Invest S.r.l. with Fiscal Code 35542306 recorded a turnover of 2024 of - , with a net profit of -8.487 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honigberg Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.072 168.026 125.953 71.950 126.442 0 0 0 0
Total Income - EUR - 44.072 170.089 126.625 71.827 171.256 1 0 0 69.342
Total Expenses - EUR - 850 23.785 51.313 65.009 109.794 50.705 10 0 77.830
Gross Profit/Loss - EUR - 43.223 146.304 75.312 6.818 61.462 -50.704 -10 0 -8.487
Net Profit/Loss - EUR - 41.900 144.603 73.749 5.550 57.871 -51.825 -10 0 -8.487
Employees - 0 4 4 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HONIGBERG INVEST S.R.L.

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Honigberg Invest S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Honigberg Invest S.r.l. - CUI 35542306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 192.404 288.989 224.323 119.674 76.002 76.238 76.007 0
Current Assets - 44.010 52.643 81.919 44.110 582 790 211 211 22.588
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 43.630 51.356 81.204 42.530 167 534 211 211 22.582
Cash - 380 1.287 715 1.581 415 256 0 0 5
Shareholders Funds - 42.123 144.911 74.051 78.167 104.924 -5.628 -5.656 -5.639 -14.094
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.887 100.136 296.858 190.267 15.332 82.420 82.105 81.857 36.682
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.582 euro and cash availability of 5 euro.
The company's Equity was valued at -14.094 euro, while total Liabilities amounted to 36.682 euro. Equity decreased by -8.487 euro, from -5.639 euro in 2023, to -14.094 in 2024.

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